CAFE THRIVE LIMITED

Company number 11055176 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £61,453 Total assets 2020: £91,162 Total assets 2021: £181,905 Total assets 2022: £161,646 Total assets 2023: £180,923 Total assets 2024: £213,160 Total assets 2025: £102,092 Total assets Net assets 2019: £675 Net assets 2020: £11,510 Net assets 2021: £22,016 Net assets 2022: £34,899 Net assets 2023: £56,357 Net assets 2024: £75,423 Net assets 2025: £45,686 Net assets Total liabilities 2019: -£60,778 Total liabilities 2020: -£71,880 Total liabilities 2021: -£151,051 Total liabilities 2022: -£114,392 Total liabilities 2023: -£113,271 Total liabilities 2024: -£124,793 Total liabilities 2025: -£56,406 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £102,092 -£56,406 £45,686 7
2024-02-29 £213,160 -£124,793 £75,423 11
2023-02-28 £180,923 -£113,271 £56,357
2022-02-28 £161,646 -£114,392 £34,899
2021-02-28 £181,905 -£151,051 £22,016
2020-02-29 £91,162 -£71,880 £11,510
2019-02-28 £61,453 -£60,778 £675 £56,238

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.